ABBV Victor Volume's Analysis
2024-01-02 20:45:00+00 to 2026-09-24 19:55:00+00 • 64 trades executed
+25.56%
2 Years Return
$15,308.85
Current Value
48%
Win Rate
$12,192.03
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 87%
Quality Components
Return-to-Risk
9.4/35
Total Return
14.4/25
Win Rate
4.9/15
Profit Factor
2.3/15
Consistency
5.8/10
Raw Quality
36.8/100
× Confidence 0.87
= 31.9
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (87%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,024
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
517 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$12,192.03
Current Value
$15,308.85
Total P&L
$3,116.79
Max Drawdown
-19.7%
Sharpe Ratio
0.11
Trade Statistics
Total Trades
50
Winners / Losers
24 /
26
Best Trade
+10.19%
Worst Trade
-12.36%
Avg Trade Return
+0.61%
Avg Hold Time
13.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,246,195.85
Estimated Fees
$0.00
Gross P&L
$3,116.79
Net P&L (after fees)
$3,116.79
Gross Return
+25.56%
Net Return (after fees)
+25.56%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 517 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,192.03 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 16, 2024 12:10pm ET | $194.79 | 62 | $12,076.98 | — | — | — |
| 🔴 SELL | Oct 7, 2024 12:10pm ET | $193.86 | 62 | $12,019.01 | $12,177.46 |
$-57.97 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 8, 2024 12:35pm ET | $192.85 | 63 | $12,149.55 | — | — | — |
| 🔴 SELL | Oct 29, 2024 12:35pm ET | $189.58 | 63 | $11,943.54 | $11,971.45 |
$-206.01 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 30, 2024 1:10pm ET | $200.30 | 59 | $11,817.70 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $175.55 | 59 | $10,357.45 | $10,511.20 |
$-1,460.25 (-12.4%) |
🛑 -10% Stop
11.9d held |
|
| 4 | 🟢 BUY | Nov 12, 2024 2:40pm ET | $172.58 | 60 | $10,354.80 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:00am ET | $165.59 | 60 | $9,935.40 | $10,091.80 |
$-419.40 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 18, 2024 3:50pm ET | $165.95 | 60 | $9,957.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:20am ET | $179.57 | 60 | $10,774.20 | $10,909.00 |
+$817.20 (+8.2%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Nov 26, 2024 11:55am ET | $179.51 | 60 | $10,770.60 | — | — | — |
| 🔴 SELL | Dec 12, 2024 1:55pm ET | $172.14 | 60 | $10,328.40 | $10,466.80 |
$-442.20 (-4.1%) |
🛑 -10% Stop
16.1d held |
|
| 7 | 🟢 BUY | Dec 13, 2024 3:55pm ET | $173.41 | 60 | $10,404.60 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:55pm ET | $181.16 | 60 | $10,869.60 | $10,931.80 |
+$465.00 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 6, 2025 3:55pm ET | $180.18 | 60 | $10,810.80 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:35am ET | $172.70 | 60 | $10,362.17 | $10,483.18 |
$-448.63 (-4.2%) |
🛑 -10% Stop
8.7d held |
|
| 9 | 🟢 BUY | Jan 17, 2025 2:30pm ET | $171.96 | 60 | $10,317.30 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $189.48 | 60 | $11,368.97 | $11,534.85 |
+$1,051.67 (+10.2%) |
🎯 +5% Target
13.8d held |
|
| 10 | 🟢 BUY | Feb 3, 2025 9:30am ET | $185.46 | 62 | $11,498.52 | — | — | — |
| 🔴 SELL | Feb 20, 2025 2:20pm ET | $200.54 | 62 | $12,433.48 | $12,469.81 |
+$934.96 (+8.1%) |
🎯 +5% Target
17.2d held |
|
| 11 | 🟢 BUY | Feb 21, 2025 3:55pm ET | $202.14 | 61 | $12,330.24 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:15am ET | $218.33 | 61 | $13,318.13 | $13,457.71 |
+$987.90 (+8.0%) |
🎯 +5% Target
16.8d held |
|
| 12 | 🟢 BUY | Mar 11, 2025 3:55pm ET | $213.46 | 63 | $13,447.98 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:15am ET | $204.56 | 63 | $12,887.12 | $12,896.85 |
$-560.86 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 13 | 🟢 BUY | Mar 26, 2025 1:40pm ET | $201.95 | 63 | $12,722.71 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:35am ET | $193.70 | 63 | $12,202.79 | $12,376.92 |
$-519.93 (-4.1%) |
🛑 -10% Stop
8.9d held |
|
| 14 | 🟢 BUY | Apr 7, 2025 3:45pm ET | $185.72 | 66 | $12,257.52 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $178.27 | 66 | $11,765.49 | $11,884.89 |
$-492.03 (-4.0%) |
🛑 -10% Stop
21.7h held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:30pm ET | $177.21 | 67 | $11,873.07 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:45am ET | $169.37 | 67 | $11,347.46 | $11,359.28 |
$-525.62 (-4.4%) |
🛑 -10% Stop
21.3h held |
|
| 16 | 🟢 BUY | Apr 11, 2025 3:05pm ET | $176.38 | 64 | $11,288.32 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:20pm ET | $169.31 | 64 | $10,835.84 | $10,906.80 |
$-452.48 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 17 | 🟢 BUY | Apr 22, 2025 2:50pm ET | $173.47 | 62 | $10,755.14 | — | — | — |
| 🔴 SELL | Apr 25, 2025 2:20pm ET | $187.35 | 62 | $11,615.70 | $11,767.36 |
+$860.56 (+8.0%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Apr 28, 2025 2:35pm ET | $191.78 | 61 | $11,698.58 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $183.48 | 61 | $11,191.98 | $11,260.75 |
$-506.61 (-4.3%) |
🛑 -10% Stop
9.8d held |
|
| 19 | 🟢 BUY | May 9, 2025 9:30am ET | $187.31 | 60 | $11,238.60 | — | — | — |
| 🔴 SELL | May 14, 2025 12:20pm ET | $179.72 | 60 | $10,783.35 | $10,805.50 |
$-455.25 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 20 | 🟢 BUY | May 15, 2025 3:10pm ET | $180.43 | 59 | $10,645.37 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:10pm ET | $188.06 | 59 | $11,095.54 | $11,255.67 |
+$450.17 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 21 | 🟢 BUY | Jun 6, 2025 3:15pm ET | $189.96 | 59 | $11,207.35 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:15pm ET | $184.34 | 59 | $10,876.06 | $10,924.39 |
$-331.29 (-3.0%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Jun 30, 2025 3:20pm ET | $184.85 | 59 | $10,906.15 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:20pm ET | $185.15 | 59 | $10,923.56 | $10,941.79 |
+$17.41 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Jul 23, 2025 9:30am ET | $187.36 | 58 | $10,866.59 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $199.26 | 58 | $11,556.79 | $11,631.99 |
+$690.20 (+6.3%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Aug 14, 2025 3:45pm ET | $204.89 | 56 | $11,473.56 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:45pm ET | $212.48 | 56 | $11,898.60 | $12,057.03 |
+$425.04 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Sep 5, 2025 3:50pm ET | $212.32 | 56 | $11,889.92 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:50pm ET | $220.84 | 56 | $12,367.04 | $12,534.15 |
+$477.12 (+4.0%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $223.18 | 56 | $12,498.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:10pm ET | $241.06 | 56 | $13,499.36 | $13,535.43 |
+$1,001.28 (+8.0%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Oct 2, 2025 3:35pm ET | $236.53 | 57 | $13,481.93 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:50am ET | $227.04 | 57 | $12,941.28 | $12,994.79 |
$-540.65 (-4.0%) |
🛑 -10% Stop
12.8d held |
|
| 28 | 🟢 BUY | Oct 16, 2025 3:45pm ET | $227.18 | 57 | $12,949.26 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:40am ET | $217.24 | 57 | $12,382.68 | $12,428.21 |
$-566.58 (-4.4%) |
🛑 -10% Stop
14.7d held |
|
| 29 | 🟢 BUY | Nov 3, 2025 3:45pm ET | $212.40 | 58 | $12,319.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $229.45 | 58 | $13,308.10 | $13,417.11 |
+$988.90 (+8.0%) |
🎯 +5% Target
8.8d held |
|
| 30 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $234.43 | 57 | $13,362.51 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $224.97 | 57 | $12,823.29 | $12,877.89 |
$-539.22 (-4.0%) |
🛑 -10% Stop
16.9d held |
|
| 31 | 🟢 BUY | Dec 2, 2025 3:30pm ET | $224.99 | 57 | $12,824.43 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $228.42 | 57 | $13,019.94 | $13,073.40 |
+$195.51 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $229.63 | 56 | $12,859.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $219.74 | 56 | $12,305.44 | $12,519.84 |
$-553.56 (-4.3%) |
🛑 -10% Stop
9.8d held |
|
| 33 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $223.91 | 55 | $12,315.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $214.80 | 55 | $11,814.00 | $12,018.79 |
$-501.05 (-4.1%) |
🛑 -10% Stop
9.7d held |
|
| 34 | 🟢 BUY | Jan 20, 2026 9:55am ET | $211.74 | 56 | $11,857.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $229.29 | 56 | $12,840.24 | $13,001.87 |
+$983.08 (+8.3%) |
🎯 +5% Target
13d held |
|
| 35 | 🟢 BUY | Feb 4, 2026 1:50pm ET | $219.97 | 59 | $12,978.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $224.64 | 59 | $13,253.76 | $13,277.40 |
+$275.53 (+2.1%) |
📅 Sim Ended
5.9d held |
|
| 36 | 🟢 BUY | Feb 17, 2026 3:55pm ET | $232.87 | 57 | $13,273.31 | — | — | — |
| 🔴 SELL | Feb 19, 2026 11:55am ET | $223.02 | 57 | $12,712.14 | $12,716.23 |
$-561.17 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Feb 20, 2026 12:45pm ET | $225.55 | 56 | $12,630.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $223.18 | 56 | $12,497.80 | $12,583.23 |
$-133.00 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 38 | 🟢 BUY | Mar 17, 2026 11:55am ET | $222.20 | 56 | $12,442.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:45am ET | $212.40 | 56 | $11,894.38 | $12,034.69 |
$-548.54 (-4.4%) |
🛑 -10% Stop
21.8h held |
|
| 39 | 🟢 BUY | Mar 19, 2026 3:05pm ET | $206.02 | 58 | $11,949.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:05pm ET | $213.18 | 58 | $12,364.73 | $12,450.26 |
+$415.57 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 40 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $208.16 | 59 | $12,281.44 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $198.48 | 59 | $11,710.03 | $11,878.85 |
$-571.41 (-4.7%) |
🛑 -10% Stop
9.8d held |
|
| 41 | 🟢 BUY | Apr 29, 2026 9:30am ET | $198.39 | 59 | $11,705.01 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:35am ET | $214.67 | 59 | $12,665.53 | $12,839.37 |
+$960.52 (+8.2%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | May 1, 2026 12:00pm ET | $208.16 | 61 | $12,698.06 | — | — | — |
| 🔴 SELL | May 22, 2026 12:00pm ET | $216.90 | 61 | $13,230.92 | $13,372.22 |
+$532.85 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 43 | 🟢 BUY | May 27, 2026 2:00pm ET | $214.84 | 62 | $13,320.08 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:00pm ET | $220.99 | 62 | $13,701.07 | $13,753.21 |
+$380.99 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 44 | 🟢 BUY | Jun 18, 2026 3:55pm ET | $216.83 | 63 | $13,660.29 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:45am ET | $234.39 | 63 | $14,766.32 | $14,859.24 |
+$1,106.03 (+8.1%) |
🎯 +5% Target
4.8d held |
|
| 45 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $243.22 | 61 | $14,836.42 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:00pm ET | $252.34 | 61 | $15,392.68 | $15,415.50 |
+$556.26 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 46 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $243.22 | 61 | $14,836.42 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $258.77 | 61 | $15,784.97 | $16,364.05 |
+$948.55 (+6.4%) |
⏰ 30 Day Max
34.8d held |
|
| 47 | 🟢 BUY | Jul 31, 2026 9:30am ET | $253.64 | 64 | $16,232.96 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:35am ET | $243.47 | 64 | $15,582.08 | $15,713.17 |
$-650.88 (-4.0%) |
🛑 -10% Stop
4.1d held |
|
| 48 | 🟢 BUY | Aug 6, 2026 1:55pm ET | $242.89 | 64 | $15,544.96 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $263.69 | 64 | $16,876.16 | $17,044.37 |
+$1,331.20 (+8.6%) |
🎯 +5% Target
12.8d held |
|
| 49 | 🟢 BUY | Aug 21, 2026 10:10am ET | $265.20 | 64 | $16,972.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $252.50 | 64 | $16,160.00 | $16,231.57 |
$-812.80 (-4.8%) |
🛑 -10% Stop
10d held |
|
| 50 | 🟢 BUY | Aug 21, 2026 10:10am ET | $265.20 | 64 | $16,972.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $250.78 | 64 | $16,050.08 | $15,308.85 |
$-922.72 (-5.4%) |
🛑 -10% Stop
18d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,308.85
Net Profit/Loss:
+$5,308.85
Total Return:
+53.09%